Optimind Pharma (XCNQ:OMND) Ending Cash Position : C$0.10 Mil (As of Nov. 2024)

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What is Optimind Pharma Ending Cash Position?

Optimind Pharma's Ending Cash Position for the quarter that ended in Nov. 2024 was C$0.10 Mil.

Optimind Pharma's quarterly Ending Cash Position declined from May. 2024 (C$0.15 Mil) to Aug. 2024 (C$0.09 Mil) but then increased from Aug. 2024 (C$0.09 Mil) to Nov. 2024 (C$0.10 Mil).

Optimind Pharma's annual Ending Cash Position increased from Feb. 2022 (C$0.00 Mil) to Feb. 2023 (C$0.55 Mil) but then declined from Feb. 2023 (C$0.55 Mil) to Feb. 2024 (C$0.03 Mil).

Optimind Pharma Ending Cash Position Historical Data

The historical data trend for Optimind Pharma's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Optimind Pharma Ending Cash Position Chart

Optimind Pharma Annual Data

Trend

Feb22

Feb23

Feb24

Ending Cash Position

0.55

0.03

Optimind Pharma Quarterly Data
	Jun21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Ending Cash Position	Get a 7-Day Free Trial								0.03	0.03	0.15	0.09	0.10

Optimind Pharma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Optimind Pharma's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.552	+	-0.523
	=	0.03

Optimind Pharma's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.091	+	0.012
	=	0.10

Optimind Pharma Ending Cash Position Related Terms

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Optimind Pharma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Optimind Pharma Corp (XCNQ:OMND) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

77 King Street West, Suite 3000, TD Centre, North Tower, PO Box 95, Toronto, ON, CAN, M5K 1G8

Website

https://www.optimindpharma.com

Optimind Pharma Corp is an emerging provider of psychedelic therapies for the masses. It helps people suffering from PTSD, Anxiety, Depression, and other mental illnesses and disabilities by providing ketamine-assisted-treatment and other psychedelic-enhanced-psychotherapy modalities. It is also partnered with developers of psilocybin-associated treatments and products to further expand its treatment and program offerings.

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